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SWP
Stratos Wealth Partners Portfolio holdings
AUM
$8.8B
1-Year Est. Return
21.82%
This Fund
S&P 500
This Quarter
Est. Return
-12.86%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.07%
AUM
$3.97B
AUM Growth
-$508M
(-11%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
1,323
New
58
Increased
567
Reduced
496
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$62.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$30.4M |
| 3 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$19.6M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$14.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$13.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.91M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.98M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10% |
| 2 | Healthcare | 5.4% |
| 3 | Financials | 4.97% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$111B
| $11M | 0.28% |
76,527
-1,847
| -2% | -$281K |
|
77
PepsiCo
PEP
$190B
| $11M | 0.28% |
65,706
+1,745
| +3% | +$294K |
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $10.9M | 0.27% |
175,563
+6,109
| +4% | +$395K |
|
79
Vanguard Total International Stock ETF
VXUS
$155B
| $10.6M | 0.27% |
205,942
-9,312
| -4% | -$517K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$137B
| $10.5M | 0.26% |
103,341
-37,767
| -27% | -$3.88M |
|
81
UnitedHealth
UNH
$381B
| $9.93M | 0.25% |
19,334
+1,623
| +9% | +$815K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $9.91M | 0.25% |
129,971
+3,781
| +3% | +$291K |
|
83
Zoetis
ZTS
$32.2B
| $9.75M | 0.25% |
56,699
+499
| +0.9% | +$86.3K |
|
84
Chevron
CVX
$390B
| $9.63M | 0.24% |
66,541
+9,069
| +16% | +$1.5M |
|
85
Lowe's Companies
LOW
$117B
| $9.42M | 0.24% |
53,950
-969
| -2% | -$187K |
|
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $9.25M | 0.23% |
228,107
+8,446
| +4% | +$357K |
|
87
Vanguard Health Care ETF
VHT
$18.1B
| $9.21M | 0.23% |
39,094
-698
| -2% | -$168K |
|
88
Vanguard Real Estate ETF
VNQ
$39.2B
| $9.09M | 0.23% |
99,808
-434
| -0.4% | -$43.3K |
|
89
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $9.09M | 0.23% |
330,260
-86,198
| -21% | -$2.48M |
|
|
90
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $9.02M | 0.23% |
141,952
-142,286
| -50% | -$9.91M |
|
91
Etsy
ETSY
$7.84B
| $8.9M | 0.22% |
121,640
-20,316
| -14% | -$1.85M |
|
92
iShares US Technology ETF
IYW
$23.5B
| $8.89M | 0.22% |
111,231
-110
| -0.1% | -$9.73K |
|
93
Mastercard
MA
$506B
| $8.78M | 0.22% |
27,843
-183
| -0.7% | -$63K |
|
94
Bank of America
BAC
$436B
| $8.6M | 0.22% |
276,403
+13,616
| +5% | +$490K |
|
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $8.59M | 0.22% |
106,399
+20,464
| +24% | +$1.8M |
|
96
Honeywell
HON
$77.2B
| $8.55M | 0.22% |
52,210
-546
| -1% | -$98K |
|
97
iShares Russell 1000 ETF
IWB
$48.1B
| $8.5M | 0.21% |
40,917
+710
| +2% | +$160K |
|
98
United Parcel Service
UPS
$88.7B
| $8.42M | 0.21% |
46,120
-198
| -0.4% | -$36.1K |
|
99
Eli Lilly
LLY
$1.02T
| $8.39M | 0.21% |
25,878
+653
| +3% | +$196K |
|
|
100
iShares Russell 1000 Growth ETF
IWF
$121B
| $8.34M | 0.21% |
152,520
-169,144
| -53% | -$10.2M |
|
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Stratos Wealth Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Stratos Wealth Partners held 1,323 positions worth $3.97B, down 11% from $4.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Stratos Wealth Partners deployed $139M of net new capital in Q2 2022, opening 58 new positions and adding to 567 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 603,957 shares worth $30.4M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Downside Hedged ETF, an estimated $13.5M trimmed.
- Stratos Wealth Partners's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 603,957 shares worth $30.4M.
- Stratos Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $62.1M increase.
- Stratos Wealth Partners's biggest Q2 2022 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $13.5M.
- Stratos Wealth Partners fully exited iShares California Muni Bond ETF in Q2 2022, selling an estimated $7.63M.
- Stratos Wealth Partners's ten largest holdings make up 22% of its $3.97B portfolio in Q2 2022.
- Stratos Wealth Partners opened 58 new positions and closed 134 in Q2 2022.
- Stratos Wealth Partners's portfolio value fell 11% quarter-over-quarter to $3.97B.
Based on Stratos Wealth Partners's 13F filing for Q2 2022, filed 22 Jul 2022.